FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
6.22M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.84% | 36.33K shares | -1.51M | 405.76K | |
| Q2 2022 | share | Increase | +445.76% | 301.73K shares | 6.14M | 369.43K | |
| Q1 2022 | share | Decrease | -7.22% | -5.26K shares | -195K | 67.69K | |
| Q4 2021 | share | Decrease | -84.35% | -393.23K shares | -10.79M | 72.95K | |
| Q3 2021 | share | Increase | +33.42% | 116.77K shares | 2.53M | 466.19K | |
| Q2 2021 | share | Increase | +35.80% | 92.11K shares | 2.26M | 349.41K | |
| Q1 2021 | share | Increase | +8.15% | 19.38K shares | 946K | 257.29K | |
| Q4 2020 | share | Decrease | -20.32% | -60.67K shares | -1.67M | 237.91K | |
| Q3 2020 | share | Decrease | -35.54% | -164.65K shares | -5.49M | 298.58K | |
| Q2 2020 | share | Decrease | -18.17% | -102.83K shares | -2.49M | 463.24K | |
| Q1 2020 | share | Increase | +1.51% | 8.42K shares | -5.29M | 566.07K | |
| Q4 2019 | share | Increase | +3.02% | 16.33K shares | 1.31M | 557.65K | |
| Q3 2019 | share | Increase | +22.46% | 99.28K shares | 5.67M | 541.31K | |
| Q2 2019 | share | Increase | +55.03% | 156.89K shares | 5.87M | 442.02K | |
| Q1 2019 | share | Increase | +711.44% | 249.99K shares | 7.93M | 285.13K | |
| Q4 2018 | share | Increase | +8.98% | 2.89K shares | -80K | 35.13K | |
| Q3 2018 | share | Decrease | -7.34% | -2.55K shares | -34K | 32.24K | |
| Q2 2018 | share | Decrease | -26.06% | -12.26K shares | -561K | 34.79K | |
| Q1 2018 | share | Increase | +14.13% | 5.82K shares | 75K | 47.06K | |
| Q4 2017 | share | Decrease | -7.56% | -3.37K shares | -144K | 41.23K | |
| Q3 2017 | share | Increase | +5.15% | 2.18K shares | 146K | 44.61K | |
| Q2 2017 | share | Decrease | -1.29% | -556 shares | -185K | 42.42K | |
| Q1 2017 | share | Decrease | -1.66% | -727 shares | -73K | 42.98K | |
| Q4 2016 | share | Increase | +2.84% | 1.20K shares | 133K | 43.71K | |
| Q3 2016 | share | Decrease | -4.85% | -2.16K shares | -204K | 42.50K | |
| Q2 2016 | share | Increase | +3.59% | 1.54K shares | 241K | 44.67K | |
| Q1 2016 | share | Decrease | -5.20% | -2.36K shares | 124K | 43.12K |